WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,136 Value ($000) $63 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 2,378 Value ($000) $69 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 509 Value ($000) $14 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 433 Value ($000) $13 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 249 Value ($000) $8 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 309 Value ($000) $10 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 3,156 Value ($000) $87 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 188 Value ($000) $5 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 11,537 Value ($000) $374 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 11,629 Value ($000) $306 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 13,365 Value ($000) $358 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 38,693 Value ($000) $1,341 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 99,643 Value ($000) $4,701 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 91,475 Value ($000) $4,250 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 116,642 Value ($000) $5,639 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 121,407 Value ($000) $6,372 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 147,474 Value ($000) $8,311 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 162,807 Value ($000) $8,623 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 179,922 Value ($000) $9,238 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 303,365 Value ($000) $15,660 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 365,990 Value ($000) $16,397 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 362,656 Value ($000) $11,121 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 237,894 Value ($000) $7,788 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 10,679 Value ($000) $390 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 4,345 Value ($000) $234 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 5,367 Value ($000) $259 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 700 Value ($000) $37 Avg Close $34.11 Range $32.09 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,136	$63	$27.90	$24.75 - $30.88
Q3 2025	2,378	$69	$27.83	$25.12 - $29.78
Q2 2025	509	$14	$26.26	$23.53 - $28.67
Q1 2025	433	$13	$29.31	$26.52 - $31.60
Q4 2024	249	$8	$31.54	$27.33 - $36.91
Q3 2024	309	$10	$27.31	$23.04 - $30.62
Q2 2024	3,156	$87	$22.73	$21.10 - $24.50
Q1 2024	188	$5	$23.54	$20.98 - $28.17
Q4 2023	11,537	$374	$22.96	$18.29 - $28.63
Q3 2023	11,629	$306	$23.58	$20.98 - $26.84
Q2 2023	13,365	$358	$22.63	$18.01 - $28.30
Q1 2023	38,693	$1,341	$33.59	$26.83 - $38.84
Q4 2022	99,643	$4,701	$37.85	$36.21 - $40.07
Q3 2022	91,475	$4,250	$39.77	$36.53 - $43.51
Q2 2022	116,642	$5,639	$37.55	$35.08 - $40.92
Q1 2022	121,407	$6,372	$42.56	$39.33 - $46.42
Q4 2021	147,474	$8,311	$41.93	$39.40 - $44.30
Q3 2021	162,807	$8,623	$38.16	$34.62 - $40.88
Q2 2021	179,922	$9,238	$38.96	$36.74 - $41.56
Q1 2021	303,365	$15,660	$35.51	$31.07 - $40.32
Q4 2020	365,990	$16,397	$27.94	$21.72 - $33.77
Q3 2020	362,656	$11,121	$23.46	$20.41 - $26.32
Q2 2020	237,894	$7,788	$22.93	$18.87 - $27.24
Q1 2020	10,679	$390	$31.27	$17.88 - $37.26
Q4 2019	4,345	$234	$35.21	$31.76 - $37.63
Q3 2019	5,367	$259	$33.14	$30.64 - $35.88
Q2 2019	700	$37	$34.11	$32.09 - $36.40